The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Dreyfus Strategic Municipals, ETF 261932107 504 56,135 SH   SOLE   56,135 0 0
Guggenheim BulletShares 2016 C ETF 18383M555 240 10,888 SH   SOLE   10,888 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 291 12,859 SH   SOLE   12,859 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 338 16,026 SH   SOLE   16,026 0 0
Guggenheim BulletShares 2019 C ETF 18383M522 408 19,204 SH   SOLE   19,204 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 320 14,936 SH   SOLE   14,936 0 0
Guggenheim BulletShares 2021 C ETF 18383M266 218 10,315 SH   SOLE   10,315 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 36,430 458,811 SH   SOLE   458,811 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 477 3,308 SH   SOLE   3,308 0 0
iShares Core Total US Bond Mar ETF 464287226 3,486 31,454 SH   SOLE   31,454 0 0
iShares Dow Jones Select Divid ETF 464287168 4,708 57,645 SH   SOLE   57,645 0 0
iShares FTSE NAREIT Residentia ETF 464288562 279 4,229 SH   SOLE   3,994 0 235
iShares High Dividend Fund ETF 46429B663 321 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 523 6,407 SH   SOLE   6,318 0 89
iShares iBoxx Investment Grade ETF 464287242 425 3,579 SH   SOLE   3,579 0 0
iShares JPMorgan USD Emerging ETF 464288281 624 5,657 SH   SOLE   5,527 0 130
iShares MSCI EAFE ETF 464287465 11,139 194,875 SH   SOLE   194,875 0 0
iShares MSCI Emerging Markets ETF 464287234 3,349 97,792 SH   SOLE   97,792 0 0
iShares Russell 1000 Growth ETF 464287614 23,910 239,632 SH   SOLE   239,632 0 0
iShares Russell 1000 Value ETF 464287598 13,854 140,207 SH   SOLE   140,207 0 0
iShares Russell 2000 Index ETF 464287655 4,795 43,343 SH   SOLE   43,343 0 0
iShares Russell 2000 Value ETF 464287630 681 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 3,961 24,314 SH   SOLE   24,314 0 0
iShares S&P 500 Barra Value ETF 464287408 1,411 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 237 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 880 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,334 59,805 SH   SOLE   59,805 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 165 11,153 SH   SOLE   11,153 0 0
PowerShares Buyback Achievers ETF 73935X286 505 11,135 SH   SOLE   11,135 0 0
Powershares Emerging Market So ETF 73936T573 836 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 223 6,300 SH   SOLE   6,300 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 6,211 65,827 SH   SOLE   65,827 0 0
PowerShares Fundamental High Y ETF 73936T557 446 25,080 SH   SOLE   25,080 0 0
Putnam Managed Municipal Incom ETF 746823103 160 20,860 SH   SOLE   20,860 0 0
S&P Depositary Receipts S&P 50 ETF 78462F103 6,338 30,838 SH   SOLE   30,838 0 0
Schwab Emerging Markets Equity ETF 808524706 1,909 91,918 SH   SOLE   91,918 0 0
Schwab International Equity ETF 808524805 222 8,200 SH   SOLE   8,200 0 0
Schwab US Aggregate Bond ETF 808524839 1,498 28,362 SH   SOLE   27,887 0 475
Schwab US Large-Cap Growth ETF 808524300 37,850 722,053 SH   SOLE   721,268 0 785
Schwab US Large-Cap Value ETF 808524409 857 19,843 SH   SOLE   19,843 0 0
Schwab US Mid-Cap ETF 808524508 4,108 101,198 SH   SOLE   100,534 0 664
Schwab US REIT ETF 808524847 2,006 48,453 SH   SOLE   48,453 0 0
Schwab US Small-Cap ETF 808524607 6,391 122,812 SH   SOLE   122,624 0 188
SPDR Barclays International Co ETF 78464A151 344 10,481 SH   SOLE   10,061 0 420
SPDR Barclays Short Term Corp ETF 78464A474 692 22,606 SH   SOLE   20,470 0 2,136
SPDR Barclays Short Term High ETF 78468R408 412 15,943 SH   SOLE   15,668 0 275
SPDR Consumer Discretionary ETF 81369Y407 430 5,442 SH   SOLE   535 0 4,907
SPDR Consumer Staples Sector ETF 81369Y308 1,411 26,590 SH   SOLE   2,790 0 23,800
SPDR Financial Sector ETF 81369Y605 1,485 65,994 SH   SOLE   7,361 0 58,633
SPDR Health Care Sector ETF 81369Y209 1,221 18,016 SH   SOLE   1,416 0 16,600
SPDR Industrials Sector ETF 81369Y704 836 15,078 SH   SOLE   1,160 0 13,918
SPDR Technology Sector ETF 81369Y803 2,078 46,847 SH   SOLE   4,319 0 42,528
UBS E-TRACS Alerian MLP Index ETF 90267B682 2,888 170,000 SH   SOLE   170,000 0 0
Vanguard Bond Index Fund ETF 921937819 987 11,436 SH   SOLE   11,436 0 0
Vanguard Growth ETF 922908736 1,422 13,359 SH   SOLE   13,359 0 0
Vanguard Large-Cap ETF 922908637 236 2,509 SH   SOLE   2,509 0 0
Vanguard Mid-Cap ETF 922908629 2,349 19,380 SH   SOLE   19,380 0 0
Vanguard Small-Cap ETF 922908751 2,263 20,301 SH   SOLE   20,301 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 1,553 29,917 SH   SOLE   29,917 0 0
WisdomTree Japan Total Dividen ETF 97717W851 919 21,026 SH   SOLE   21,026 0 0
Buckeye Partners LP MLPS 118230101 2,144 31,556 SH   SOLE   31,556 0 0
Enterprise Products Partners L MLPS 293792107 2,709 110,020 SH   SOLE   110,020 0 0
Genesis Energy LP MLPS 371927104 1,489 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 2,852 41,450 SH   SOLE   41,450 0 0
MPLX Lp MLPS 55336V100 1,275 42,955 SH   SOLE   42,955 0 0
NGL Energy Partners LP MLPS 62913M107 214 28,403 SH   SOLE   28,403 0 0
Oneok Partners LP MLPS 68268N103 1,370 43,636 SH   SOLE   43,636 0 0
Western Gas Partners LP MLPS 958254104 1,604 36,956 SH   SOLE   36,956 0 0
Williams Partners LP MLPS 96949L105 871 42,572 SH   SOLE   42,572 0 0
Apple Computer Inc. Common Stock 037833100 278 2,555 SH   SOLE   2,555 0 0
Bemis Company Inc. Common Stock 081437105 328 6,330 SH   SOLE   6,330 0 0
Berkshire Hathaway Cl B Common Stock 084670702 270 1,900 SH   SOLE   1,900 0 0
Charles Schwab Corp Common Stock 808513105 249 8,869 SH   SOLE   8,869 0 0
FS Investment Corp II - BDC Common Stock 35952V105 95 11,374 SH   SOLE   11,374 0 0
Home Depot Inc. Common Stock 437076102 277 2,079 SH   SOLE   202 0 1,877
Lennar Corp -A Common Stock 526057104 215 4,441 SH   SOLE   368 0 4,073
Lockheed Martin Common Stock 539830109 436 1,969 SH   SOLE   153 0 1,816
Nike Inc Cl B Common Stock 654106103 269 4,382 SH   SOLE   492 0 3,890
Raytheon Company Common Stock 755111507 200 1,634 SH   SOLE   128 0 1,506
Sherwin-Williams Co. Common Stock 824348106 317 1,114 SH   SOLE   87 0 1,027
TJX Companies Inc. Common Stock 872540109 291 3,708 SH   SOLE   834 0 2,874
Tyco International Ltd Common Stock G91442106 220 5,994 SH   SOLE   462 0 5,532